Nuvve Holding reported cash from operations of -$3.40M and free cash flow of -$3.69M for the quarter ended Jun 2026, up 37.8% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -6.75M | -9.36M | -4.73M | -5.46M | -6.66M | -7.71M | -7.66M | -7.98M | -8.33M | -7.32M | -6.73M | -3.95M | -1.65M | -5.10M | -6.88M | -13.57M | -4.79M | -6.31M | -5.60M | -7.30M | ||||||
| Share-based Compensation | 1.34M | 1.53M | 1.46M | 1.90M | 1.13M | 0.75M | 0.97M | 1.10M | 1.13M | 0.91M | 0.88M | 0.51M | 0.60M | 0.63M | 0.55M | 0.22M | 0.04M | 1.62M | 0.00M | 440.00 | ||||||
| Gains from Investment Securities | -3.71M | 0.95M | -4.78M | -4.58M | -1.85M | -0.77M | 0.21M | -0.14M | -0.21M | -0.07M | -0.73M | -1.58M | -0.33M | -0.62M | 0.12M | -0.57M | -0.23M | -0.27M | -0.22M | -0.14M | ||||||
| Asset Writedowns and Impairment | 2.48M | |||||||||||||||||||||||||
| Cash from Restructuring | ||||||||||||||||||||||||||
| Cash from Operations | -10.07M | 52.68M | -8.45M | -11.57M | -8.16M | -5.92M | -5.83M | -3.22M | 2.85M | -15.10M | -4.72M | -4.01M | -3.51M | -3.46M | -1.81M | -5.47M | -5.07M | -4.25M | -6.00M | -3.40M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.02M | 0.06M | 0.06M | 0.11M | -0.00M | 0.04M | 0.06M | |||||||||||||||||||
| Amortization of Deferred Charges | 2.94M | 0.02M | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.04M | 0.05M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.16M | 0.09M | 0.09M | 0.08M | 0.08M | 0.07M | 0.09M | 0.09M | 0.08M | 0.11M | 0.15M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Inventory | 1.96M | 4.94M | -1.79M | 1.47M | 0.97M | -0.22M | -1.52M | -1.09M | -2.11M | -0.73M | 0.19M | -0.04M | -0.39M | -1.07M | -0.20M | -0.14M | 0.01M | 0.02M | -0.01M | -0.21M | ||||||
| Change in Account Payables | -0.57M | 3.02M | -2.52M | 0.11M | -1.66M | 0.72M | -0.03M | -1.57M | 0.89M | 0.01M | -0.22M | 0.39M | 0.31M | -0.29M | 0.31M | -0.79M | 1.54M | 0.46M | 1.35M | -0.38M | ||||||
| Change in Accured Expenses | 0.67M | -0.12M | 0.62M | -1.31M | 1.13M | 0.90M | 1.02M | 0.17M | 0.86M | 0.14M | 0.50M | -0.58M | -1.45M | 0.10M | 1.41M | 0.37M | 0.37M | -4.74M | -0.03M | 2.21M | ||||||
| Other Working Capital Changes | 1.85M | -3.37M | 0.92M | 0.55M | 0.58M | 0.03M | 0.34M | -0.59M | -0.05M | 0.75M | -0.73M | -0.19M | 0.19M | -0.78M | -0.21M | 0.20M | 1.55M | -0.35M | 0.99M | 0.02M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | 0.27M | 0.25M | 0.07M | 0.03M | 0.09M | 0.01M | 0.09M | 0.10M | -0.01M | 0.04M | 0.01M | 0.00M | -0.01M | 0.01M | 0.04M | 0.00M | 0.30M | |||||||||
| Sales of Property, Plant and Equipment | -185.00 | -135.00 | ||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 1.33M | |||||||||||||||||||||||||
| Cash from Investing Activities | -185.00 | -0.27M | -0.25M | -1.07M | -0.03M | -0.09M | 1.31M | -0.09M | -0.10M | 0.01M | -0.04M | -0.01M | -0.00M | 0.01M | -0.01M | -0.38M | -0.00M | 0.92M | -0.30M | |||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities | 2.59M | 1.99M | 11.08M | 0.47M | 1.88M | 2.64M | 0.17M | 30.00 | -0.02M | 0.85M | 1.22M | 0.01M | 2.21M | 0.10M | 0.67M | |||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Long-Term Debt Issuances | 2.57M | 3.90M | 3.27M | 5.49M | 0.21M | 0.45M | 1.36M | |||||||||||||||||||
| Short-Term Debt issuances | -0.16M | -0.49M | -2.07M | -0.41M | -0.92M | 0.08M | -0.58M | |||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | ||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 1.86M | 1.90M | 0.14M | 0.64M | 0.10M | 8.52M | -0.01M | 0.56M | 4.95M | 1.77M | 0.26M | |||||||||||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities | 2.69M | -2.44M | -0.00M | 4.02M | 15.01M | 0.03M | 0.60M | 2.52M | 0.10M | 2.64M | 8.51M | 0.17M | 2.40M | 3.38M | 2.62M | 6.39M | 4.30M | 7.89M | 2.23M | 2.55M | ||||||
| Exchange Rate Effect | 0.05M | 0.05M | 0.15M | -0.20M | -0.07M | 0.07M | 0.01M | 90.00 | -0.05M | 0.08M | 5.00 | 0.00M | 352.00 | -0.01M | 0.02M | 0.04M | -0.05M | 0.00M | 0.03M | -0.09M | ||||||
| Change in Cash | -7.33M | -8.37M | -8.56M | -8.81M | 6.75M | -5.88M | -3.91M | -0.79M | 2.81M | -12.33M | 3.75M | -3.85M | -1.11M | -0.11M | 0.82M | 0.58M | -0.83M | 4.53M | -3.74M | -1.23M | ||||||
| Free Cash Flow | -10.07M | 52.41M | -8.70M | -11.64M | -8.19M | -6.00M | -5.84M | -3.31M | 2.75M | -15.09M | -4.77M | -4.02M | -3.51M | -3.45M | -1.82M | -5.51M | -5.08M | -4.25M | -6.00M | -3.69M | ||||||
| Net Cash Flow | -7.38M | 49.97M | -8.70M | -8.61M | 6.81M | -5.97M | -3.91M | -0.79M | 2.85M | -12.45M | 3.75M | -3.85M | -1.11M | -0.07M | 0.80M | 0.54M | -0.78M | 4.55M | -3.77M | -1.14M |